WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+27.49%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$407M
AUM Growth
+$407M
(+64%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
92
New
4
Increased
4
Reduced
27
Closed
9
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$1.85M |
| 2 |
New Mountain Finance
NMFC
|
$1.55M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.17M |
| 4 |
Yeti Holdings
YETI
|
$1.07M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$890K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.6M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Boeing
BA
|
$2.24M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$1.94M |
| 5 |
EFC
Ellington Financial
EFC
|
$1.84M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Financials | 18.88% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$137M
| $4.94M | 1.19% | 267,518 | – | – |
|
27
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.84M | 1.17% | 116,600 | – | – |
|
|
RC
28
Ready Capital
RC
$700M
| $4.72M | 1.14% | 299,659 -110,663 | -27% | -$1.74M |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $4.67M | 1.13% | 180,456 -75,000 | -29% | -$1.94M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $4.65M | 1.12% | 110,000 | – | – |
|
31
Barings BDC
BBDC
$1.04B
| $4.53M | 1.1% | 440,682 -171,692 | -28% | -$1.76M |
|
|
SMTS
32
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4.24M | 1.03% | 2,556,082 -154,402 | -6% | -$256K |
|
33
Carlyle Secured Lending
CGBD
$1.02B
| $4.15M | 1% | 310,063 -48,500 | -14% | -$649K |
|
34
Synchrony
SYF
$28.4B
| $3.97M | 0.96% | 110,362 | – | – |
|
35
Zimmer Biomet
ZBH
$21B
| $3.31M | 0.8% | 22,100 | – | – |
|
36
GE Aerospace
GE
$292B
| $3.12M | 0.76% | 279,952 | – | – |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3M | 0.72% | 215,300 -20,000 | -8% | -$279K |
|
38
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.83M | 0.68% | 232,014 -42,300 | -15% | -$516K |
|
39
Zoetis
ZTS
$69.3B
| $2.8M | 0.68% | 21,174 | – | – |
|
|
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.31M | 0.56% | 282,329 -1,520 | -0.5% | -$12.4K |
|
41
Kinross Gold
KGC
$25.5B
| $2.2M | 0.53% | 463,352 | – | – |
|
42
Targa Resources
TRGP
$36.1B
| $1.93M | 0.47% | 47,178 | – | – |
|
43
General Motors
GM
$55.8B
| $1.91M | 0.46% | 52,126 | – | – |
|
|
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.75M | 0.42% | 539,450 -85,333 | -14% | -$277K |
|
45
Tenet Healthcare
THC
$16.3B
| $1.71M | 0.41% | 45,000 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.62M | 0.39% | 23,240 | – | – |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.39% | 33,300 +18,300 | +122% | +$890K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $1.56M | 0.38% | 50,750 | – | – |
|
49
AGNC Investment
AGNC
$10.2B
| $1.56M | 0.38% | 87,633 +49,600 | +130% | +$880K |
|
|
50
New Mountain Finance
NMFC
$1.13B
| $1.55M | 0.38% | +112,968 | New | +$1.55M |
|